ISO 20022 · External code set

Creditor reference type codes

Specifies the type of creditor reference as published in an external creditor reference type code set. External code sets can be downloaded from www.iso20022.org.

7 registered codesSource release: August 2026 (v3)
Registered codes in ExternalCreditorReferenceType1Code. Select a code for its full definition and source details.
CodePublished name and definition
DISPDispatch Advice

Document is a dispatch advice.

FXDRForeign Exchange Deal Reference

Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.

PRNBPayment Reference Number

Document is a payment reference number used to identify, match, or reconcile the referred contribution payment or related remittance information.

PUORPurchase Order

Document is a purchase order.

RADMRemittance Advice Message

Document is a remittance advice sent separately from the current transaction.

RPINRelated Payment Instruction

Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.

SCORStructured Communication Reference

Document is a structured communication reference provided by the creditor to identify the referred transaction.

Message references 70

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • pain.002.001.14Customer Payment Status Report V14
  • camt.053.001.14Bank To Customer Statement V14
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • camt.026.001.10Unable To Apply V10
  • acmt.029.001.05Account Switch Cancel Existing Payment V05
  • camt.052.001.12Bank To Customer Account Report V12
  • acmt.034.001.06Account Switch Request Payment V06
  • pain.001.001.13Customer Credit Transfer Initiation V13
  • camt.058.001.10Notification To Receive Cancellation Advice V10
  • pacs.002.001.14FI To FI Payment Status Report V14
  • camt.087.001.09Request To Modify Payment V09
  • acmt.028.001.05Account Switch Information Response V05
  • camt.056.001.12FI To FI Payment Cancellation Request V12
  • pacs.009.001.12Financial Institution Credit Transfer V12
  • pain.014.001.11Creditor Payment Activation Request Status Report V11
  • pacs.009.001.11Financial Institution Credit Transfer V11
  • pain.007.001.12Customer Payment Reversal V12
  • camt.029.001.14Resolution Of Investigation V14
  • camt.028.001.12Additional Payment Information V12
  • camt.053.001.13Bank To Customer Statement V13
  • camt.037.001.10Debit Authorisation Request V10
  • acmt.027.001.06Account Switch Information Request V06
  • pacs.003.001.12FI To FI Customer Direct Debit V12
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.027.001.10Claim Non Receipt V10
  • pacs.007.001.14FI To FI Payment Reversal V14
  • pain.007.001.13Customer Payment Reversal V13
  • camt.056.001.11FI To FI Payment Cancellation Request V11
  • pain.013.001.11Creditor Payment Activation Request V11
  • pacs.008.001.14FI To FI Customer Credit Transfer V14
  • camt.055.001.13Customer Payment Cancellation Request V13
  • pain.013.001.12Creditor Payment Activation Request V12
  • pain.002.001.15Customer Payment Status Report V15
  • acmt.028.001.06Account Switch Information Response V06
  • acmt.027.001.05Account Switch Information Request V05
  • acmt.034.001.05Account Switch Request Payment V05
  • pacs.004.001.13Payment Return V13
  • camt.057.001.08Notification To Receive V08
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • pacs.002.001.16FI To FI Payment Status Report V16
  • camt.059.001.09Notification To Receive Status Report V09
  • pain.008.001.11Customer Direct Debit Initiation V11
  • pacs.003.001.11FI To FI Customer Direct Debit V11
  • pain.001.001.12Customer Credit Transfer Initiation V12
  • pacs.008.001.12FI To FI Customer Credit Transfer V12
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • camt.059.001.08Notification To Receive Status Report V08
  • pacs.008.001.13FI To FI Customer Credit Transfer V13
  • pacs.009.001.13Financial Institution Credit Transfer V13
  • pacs.028.001.06FI To FI Payment Status Request V06
  • acmt.029.001.06Account Switch Cancel Existing Payment V06
  • camt.058.001.09Notification To Receive Cancellation Advice V09
  • pacs.007.001.13FI To FI Payment Reversal V13
  • camt.029.001.13Resolution Of Investigation V13
  • acmt.031.001.05Account Switch Request Balance Transfer V05
  • camt.055.001.12Customer Payment Cancellation Request V12
  • pacs.002.001.15FI To FI Payment Status Report V15
  • pain.014.001.12Creditor Payment Activation Request Status Report V12
  • acmt.032.001.05Account Switch Balance Transfer Acknowledgement V05
  • pacs.004.001.15Payment Return V15
  • acmt.031.001.06Account Switch Request Balance Transfer V06
  • camt.057.001.09Notification To Receive V09
  • acmt.032.001.06Account Switch Balance Transfer Acknowledgement V06
  • remt.001.001.06Remittance Advice V06
  • pain.008.001.12Customer Direct Debit Initiation V12
  • camt.053.001.12Bank To Customer Statement V12
  • pacs.028.001.07FI To FI Payment Status Request V07
  • remt.001.001.07Remittance Advice V07
  • pacs.004.001.14Payment Return V14

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.